13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 17:26:10 UTC, with 781 holding rows worth $6,318,639,155.
- Accession
- 0002085853-26-001203
- Filer
- CIK 1645382
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 781 entries on the cover page, a total value of $6,318,639,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,318,639,155 with VALUE read as dollars as filed, 13F file number 028-16965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 25,555 | $559,911 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,450 | $559,555 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,659 | $559,492 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,800 | $558,756 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,074 | $548,758 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,985 | $548,466 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,811 | $546,765 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,443 | $545,782 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,641 | $544,654 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,196 | $541,300 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,456 | $540,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,485 | $538,851 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,293 | $535,645 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,083 | $533,402 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 703 | $533,244 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,542 | $529,567 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,518 | $527,447 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,760 | $526,022 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,277 | $525,625 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,083 | $524,880 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,354 | $522,360 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 6,124 | $522,201 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,718 | $516,112 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $515,652 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,853 | $515,224 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,285 | $514,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,437 | $513,651 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,623 | $513,039 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,165 | $509,674 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,714 | $508,820 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,995 | $505,893 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,240 | $505,524 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,064 | $502,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,232 | $498,130 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,537 | $496,258 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,173 | $495,706 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,229 | $495,490 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,375 | $490,864 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,867 | $490,257 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,763 | $486,715 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,683 | $485,289 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,987 | $485,024 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,658 | $484,284 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,543 | $483,372 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 22,801 | $482,694 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,273 | $479,833 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,450 | $475,633 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,641 | $472,720 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,515 | $465,628 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,755 | $465,188 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,307 | $460,955 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,786 | $460,644 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,111 | $460,557 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,134 | $459,407 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,344 | $456,437 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,618 | $450,141 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,970 | $449,363 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,681 | $449,102 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,524 | $447,008 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,533 | $438,154 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,854 | $436,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,314 | $436,485 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,194 | $434,088 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,054 | $432,730 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 18,083 | $427,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,614 | $426,821 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 444 | $424,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $423,555 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,474 | $421,675 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,141 | $420,924 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,194 | $414,914 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,669 | $413,511 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,251 | $413,372 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,193 | $413,008 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,242 | $412,584 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 9,729 | $411,683 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,528 | $411,170 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,693 | $410,124 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,236 | $409,363 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,501 | $407,956 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,034 | $406,517 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,438 | $406,381 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,773 | $404,124 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,287 | $400,492 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,729 | $400,192 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $399,348 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,020 | $399,061 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,453 | $394,221 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,597 | $393,912 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,052 | $392,113 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,578 | $391,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,823 | $390,754 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,149 | $388,931 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,430 | $388,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,430 | $387,865 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,055 | $386,444 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,815 | $383,383 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,370 | $381,807 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 8,118 | $380,897 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,298 | $380,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,246 | $379,486 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,802 | $376,718 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,659 | $374,789 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,016 | $373,729 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,794 | $372,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,595 | $370,357 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,441 | $370,352 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,008 | $368,529 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 18,525 | $368,492 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,644 | $368,228 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,285 | $367,107 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,259 | $364,475 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 612 | $362,449 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,237 | $362,175 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,250 | $360,588 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,535 | $358,755 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,848 | $358,158 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 14,231 | $357,056 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,319 | $352,017 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,405 | $350,994 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,672 | $350,948 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,137 | $346,962 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,137 | $345,978 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,429 | $345,251 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,524 | $343,620 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,186 | $343,537 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,674 | $341,746 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,462 | $338,616 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 885 | $337,759 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,057 | $335,078 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,556 | $333,543 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,467 | $331,839 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 797 | $329,409 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,272 | $328,229 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,021 | $326,414 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 20,641 | $325,509 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,687 | $321,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,406 | $319,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,695 | $318,434 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,106 | $317,302 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,191 | $316,579 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,356 | $316,538 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,147 | $316,007 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 191 | $315,932 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,626 | $315,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,579 | $314,216 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,893 | $314,201 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,484 | $312,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,197 | $309,448 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,700 | $308,815 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,545 | $308,353 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,617 | $307,843 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 7,324 | $306,949 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,324 | $304,568 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,027 | $304,485 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,732 | $302,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,697 | $300,556 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,772 | $299,406 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 659 | $299,213 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,391 | $293,667 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,126 | $293,436 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,730 | $291,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,671 | $290,711 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,044 | $289,921 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,395 | $289,163 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,112 | $287,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,494 | $287,583 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 472 | $286,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,000 | $286,160 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,858 | $284,805 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 8,468 | $283,678 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,566 | $280,815 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 24,778 | $277,514 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,703 | $275,317 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,640 | $275,029 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 3,740 | $273,011 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 499 | $272,774 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,301 | $271,887 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,657 | $271,150 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,472 | $270,918 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,325 | $270,327 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,509 | $268,338 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,216 | $267,092 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,640 | $265,481 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,685 | $263,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,174 | $261,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,417 | $260,514 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,359 | $260,257 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,250 | $256,281 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 795 | $256,126 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,214 | $256,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,555 | $255,005 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,405 | $252,606 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,590 | $252,062 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,964 | $251,477 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,110 | $251,060 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,907 | $250,668 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 461 | $250,467 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,516 | $249,223 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,660 | $248,989 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,846 | $248,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,150 | $247,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,995 | $246,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,800 | $244,244 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 866 | $244,221 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,564 | $242,884 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,662 | $242,562 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,800 | $241,518 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,033 | $239,533 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,168 | $238,871 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,417 | $238,627 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $238,381 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 3,368 | $237,141 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,583 | $237,121 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 7,600 | $237,120 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,764 | $235,217 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,004 | $234,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,082 | $233,380 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 778 | $233,027 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,919 | $232,893 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,247 | $231,599 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,811 | $231,579 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 728 | $230,989 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 860 | $226,490 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,486 | $226,168 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,969 | $225,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,509 | $224,692 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,352 | $222,076 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,976 | $221,511 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,579 | $220,802 | dollars as filed | |
| EA SERIES TRUST | 26824D878 | BRIDGEWAY AGGR | 2,203 | $220,611 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,092 | $218,470 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 454 | $217,909 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,131 | $217,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,013 | $216,961 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 944 | $216,422 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 4,929 | $215,694 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,824 | $215,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,536 | $214,473 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,094 | $214,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $212,886 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 374 | $212,507 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,137 | $212,020 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,021 | $211,235 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,731 | $210,530 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,041 | $208,971 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,539 | $208,923 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 467 | $208,024 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,244 | $207,978 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 590 | $207,733 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,197 | $206,849 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,733 | $206,088 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,001 | $205,616 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 786 | $204,686 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,499 | $203,711 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 201 | $203,647 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,955 | $203,399 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,106 | $203,085 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,996 | $203,005 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 877 | $202,807 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,322 | $202,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,773 | $202,034 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,370 | $201,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,375 | $201,163 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,650 | $200,485 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,574 | $196,888 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,036 | $191,688 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,989 | $172,905 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,320 | $164,718 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,572 | $150,306 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 33,988 | $117,599 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,079 | $93,259 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,696 | $89,847 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,800 | $79,164 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,794 | $71,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $61,236 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,446 | $31,868 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $30,618 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 17,101 | $19,838 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 18,750 | $9,944 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 700 | $7,098 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001203 | this filing | 2026-10-15 |